JIRE - JPMorgan International Research Enhanced Equity ETF (USD), US46641Q1343 | Cbonds
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JIRE - JPMorgan International Research Enhanced Equity ETF (USD) (US46641Q1343)

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すべて選択 すべてリセット
 
(%)
US46641Q1343
JIRE ISIN
上場投資信託（ETF）
ファンドのタイプ
J.P. Morgan Asset Management
プロバイダー
82.64 USD
一口当たり純資産価値（NAV） | 2026/06/18
2022/06/10
設定日
1 年回
配当支払い
CEOJLS
CFI
JIRE
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Large Cap
セクター
Developed markets excluding USA
投資家所在地
MSCI Europe, Australasia, Far East Index
ベンチマーク
0.24 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
11,133.81 百万 USD
ファンド基準価額 | 2026/06/18
11,133.81 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/06/18
いいえ
UCITS

利回り 時点 2026/06/18, NYSE Arca

  • 年初来
    4.85 %
  • 1ヶ月
    -2.31 %
  • 3ヶ月
    -2.39 %
  • 6ヶ月
    11.89 %
  • 1年
    20.62 %
  • 3年
    53.32 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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相場（JIRE）

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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

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価格推移

ファンドプロファイル

The JPMorgan International Research Enhanced Equity ETF seeks to outperform the price and yield performance of the MSCI Europe, Australasia, Far East (EAFE) Index investing in companies domiciled in developed markets excluding the USA

JIRE プロファイル

The JPMorgan International Research Enhanced Equity ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Developed markets excluding USA. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 10.06.2022 with unique ISIN - US46641Q1343. Main exchange is NYSE Arca and ticker symbol is JIRE. The total expense ratio is 0.24%. The JPMorgan International Research Enhanced Equity ETF (USD) pays dividends 1 time(s) per year.

構造 JIRE 時点 2026/06/18

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証券 価値
ASML HOLDING NV COMMON 4.1%
ASTRAZENECA PLC COMMON 1.84%
SIEMENS AG COMMON STOCK 1.74%
TOKYO ELECTRON LTD 1.53%
ALLIANZ SE COMMON STOCK 1.4%
HSBC HOLDINGS PLC COMMON 1.39%
SHELL PLC 1.34%
SAFRAN SA COMMON STOCK 1.33%
NESTLE SA COMMON STOCK 1.32%
BANCO SANTANDER SA 1.31%
UNICREDIT SPA COMMON 1.31%
BHP GROUP LTD COMMON 1.23%
SUMITOMO MITSUI 1.21%
ROCHE HOLDING AG COMMON 1.21%
NOVARTIS AG COMMON STOCK 1.16%
AIR LIQUIDE SA COMMON 1.1%
INFINEON TECHNOLOGIES AG 1.09%
BARCLAYS PLC COMMON 1.08%
TOYOTA MOTOR CORP COMMON 1.03%
ATLAS COPCO AB COMMON 1.02%
IBERDROLA SA COMMON 1.01%
SOCIETE GENERALE SA 0.98%
CIE FINANCIERE RICHEMONT 0.97%
HITACHI LTD COMMON STOCK 0.96%
UBS GROUP AG COMMON 0.95%
RIO TINTO LTD COMMON 0.9%
ENGIE SA COMMON STOCK 0.89%
KIOXIA HOLDINGS CORP 0.88%
MUENCHENER 0.85%
LEGRAND SA COMMON STOCK 0.85%
KEYENCE CORP COMMON 0.84%
VOLVO AB COMMON STOCK 0.81%
NATWEST GROUP PLC COMMON 0.79%
DBS GROUP HOLDINGS LTD 0.78%
SHIN-ETSU CHEMICAL CO 0.76%
SONY GROUP CORP COMMON 0.76%
TOTALENERGIES SE COMMON 0.75%
SANOFI SA COMMON STOCK 0.75%
DEUTSCHE TELEKOM AG 0.73%
ADVANTEST CORP COMMON 0.73%
SCHNEIDER ELECTRIC SE 0.72%
SAP SE COMMON STOCK EUR 0.71%
NATIONAL GRID PLC COMMON 0.71%
COMMONWEALTH BANK OF 0.7%
ITOCHU CORP COMMON STOCK 0.7%
TOKIO MARINE HOLDINGS 0.69%
DANSKE BANK A/S COMMON 0.69%
SOFTBANK GROUP CORP 0.69%
MITSUI & CO LTD COMMON 0.68%
RESONA HOLDINGS INC 0.66%
LONDON STOCK EXCHANGE 0.65%
RELX PLC COMMON STOCK 0.65%
LONZA GROUP AG COMMON 0.64%
T&D HOLDINGS INC COMMON 0.64%
LVMH MOET HENNESSY LOUIS 0.64%
AJINOMOTO CO INC COMMON 0.64%
AIA GROUP LTD COMMON 0.63%
BNP PARIBAS SA COMMON 0.63%
HOYA CORP COMMON STOCK 0.62%
VINCI SA COMMON STOCK 0.62%
SSE PLC COMMON STOCK GBP 0.62%
NOVO NORDISK A/S COMMON 0.61%
MITSUBISHI UFJ FINANCIAL 0.58%
BRITISH AMERICAN TOBACCO 0.58%
FAST RETAILING CO LTD 0.58%
RWE AG COMMON STOCK EUR 0.56%
SUMITOMO ELECTRIC 0.56%
MURATA MANUFACTURING CO 0.54%
MTU AERO ENGINES AG 0.52%
DEUTSCHE POST AG COMMON 0.52%
ORANGE SA COMMON STOCK 0.52%
DISCO CORP COMMON STOCK 0.52%
RECRUIT HOLDINGS CO LTD 0.51%
UNILEVER PLC COMMON 0.51%
ROLLS-ROYCE HOLDINGS PLC 0.49%
AIRBUS SE COMMON STOCK 0.49%
BANCO DE SABADELL SA 0.48%
KBC GROUP NV COMMON 0.48%
BP PLC COMMON STOCK GBP 0.48%
FUJI ELECTRIC CO LTD 0.47%
KINGSPAN GROUP PLC 0.46%
JPMORGAN PRIME MONEY 0.46%
ABB LTD COMMON STOCK CHF 0.46%
SIEMENS ENERGY AG COMMON 0.46%
SUZUKI MOTOR CORP COMMON 0.45%
HONG KONG EXCHANGES & 0.44%
ASR NEDERLAND NV COMMON 0.44%
BAE SYSTEMS PLC 0.44%
FERRARI NV COMMON STOCK 0.42%
RIO TINTO PLC COMMON 0.42%
NATIONAL AUSTRALIA BANK 0.4%
KDDI CORP COMMON STOCK 0.4%
INTERCONTINENTAL HOTELS 0.4%
KONINKLIJKE KPN NV 0.4%
DEUTSCHE BOERSE AG 0.39%
OVERSEA-CHINESE BANKING 0.39%
SAGE GROUP PLC/THE 0.39%
SUMITOMO REALTY & 0.38%
TAKEDA PHARMACEUTICAL CO 0.38%
BANCO BILBAO VIZCAYA 0.37%
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